HNB
Huntington National Bank Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
-$223M (-2%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 | $33.6M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $23.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $32M | |
| 2 | $28.2M | |
| 3 | $25.4M | |
| 4 | $21.2M | |
| 5 | $18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73K | 0% | 0 | – | – | |||
| $1.72K | 0% | 0 | – | – | |||
| $1.72K | 0% | 53 | New | +$1.72K | |||
| $1.72K | 0% | 0 | – | – | |||
| $1.7K | 0% | 287 +192 | +202% | +$1.14K | |||
| $1.7K | 0% | 1 | – | – | |||
| $1.68K | 0% | 166 -115 | -41% | -$1.17K | |||
| $1.68K | 0% | 49 -1,284 | -96% | -$44K | |||
| $1.67K | 0% | 130 +21 | +19% | +$270 | |||
| $1.67K | 0% | 235 +17 | +8% | +$121 | |||
| $1.67K | 0% | 0 | – | – | |||
| $1.65K | 0% | 0 | – | – | |||
| $1.65K | 0% | 47 -231 | -83% | -$8.09K | |||
| $1.64K | 0% | 56 -8 | -13% | -$235 | |||
| $1.63K | 0% | 166 | – | – | |||
| $1.62K | 0% | 112 | New | +$1.62K | |||
| $1.61K | 0% | 181 | – | – | |||
| $1.61K | 0% | 1 | – | – | |||
| $1.61K | 0% | 203 -1,130 | -85% | -$8.94K | |||
| $1.61K | 0% | 56 +5 | +10% | +$143 | |||
| $1.6K | 0% | 21 -50 | -70% | -$3.81K | |||
| $1.6K | 0% | 404 +403 | +40,300% | +$1.59K | |||
| $1.59K | 0% | 35 +1 | +3% | +$45 | |||
| $1.56K | 0% | 39 | – | – | |||
| $1.53K | 0% | 201 | – | – |
